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22k Gold
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Silver
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LPG
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Crude Oil
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Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan
Regular
Direct
3 Year Absolute Returns
126.76% ↑
NAV (₹) on 21 Mar 2025
0.03
1 Day NAV Change
126.76%
Risk Level
Very High Risk
Rating
-
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 25 Sep ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
25 Sep 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 4,073.07 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,073.07 Cr
Equity
73.84%
Debt
17.39%
Money Market & Cash
2.92%
Other Assets & Liabilities
5.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.72% |
| Non Convertible Debentures | 11.83% |
| Non-Banking Financial Company (NBFC) | 4.78% |
| IT Consulting & Software | 4.46% |
| Telecom Services | 3.77% |
| Power - Generation/Distribution | 3.77% |
| Pharmaceuticals | 3.53% |
| Construction, Contracting & Engineering | 3.43% |
| Treps/Reverse Repo | 2.89% |
| Refineries | 2.83% |
| E-Commerce/E-Retail | 2.68% |
| Real Estate Investment Trusts (REIT) | 2.67% |
| Government Securities | 2.43% |
| Finance & Investments | 2.27% |
| Investment Trust | 2.26% |
| Auto - Cars & Jeeps | 2.01% |
| Hospitals & Medical Services | 2.01% |
| Consumer Electronics | 1.98% |
| Finance - Banks - Public Sector | 1.84% |
| Auto - 2 & 3 Wheelers | 1.78% |
| Steel - Sponge Iron | 1.49% |
| Auto Ancl - Electrical | 1.28% |
| Iron & Steel | 1.20% |
| Aerospace & Defense | 1.15% |
| Cables - Power/Others | 1.13% |
| Electric Equipment - General | 1.08% |
| Airlines | 1.08% |
| Finance - Mutual Funds | 0.97% |
| Auto - LCVs/HCVs | 0.91% |
| Engines | 0.86% |
| Personal Care | 0.79% |
| Retail - Departmental Stores | 0.77% |
| Engineering - Heavy | 0.70% |
| Zero Coupon Bonds | 0.66% |
| Finance - Life Insurance | 0.65% |
| Financial Technologies (Fintech) | 0.65% |
| Non-Alcoholic Beverages | 0.62% |
| Electronics - Equipment/Components | 0.61% |
| Current Assets | 0.60% |
| Beverages & Distilleries | 0.53% |
| Food Processing & Packaging | 0.46% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Instrumentation & Process Control | 0.40% |
| Internet & Catalogue Retail | 0.40% |
| Cement | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Retail - Apparel/Accessories | 0.33% |
| Finance - Non Life Insurance | 0.33% |
| Oil Drilling And Exploration | 0.30% |
| Power - Transmission/Equipment | 0.30% |
| Domestic Appliances | 0.29% |
| Cycles & Accessories | 0.26% |
| Mining/Minerals | 0.23% |
| Entertainment & Media | 0.14% |
| Hotels, Resorts & Restaurants | 0.10% |
| IT Enabled Services | 0.08% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.95% | ₹ 201.82 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.55% | ₹ 185.15 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.77% | ₹ 153.75 | Telecom Services |
| Larsen & Toubro Limited | 3.43% | ₹ 139.77 | Construction, Contracting & Engineering |
| Triparty Repo | 2.89% | ₹ 117.55 | Others |
| Axis Bank Limited | 2.82% | ₹ 114.74 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.59% | ₹ 105.41 | Refineries |
| NTPC Limited | 2.39% | ₹ 97.25 | Power - Generation/Distribution |
| Bajaj Finance Limited | 2.24% | ₹ 91.05 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 2.01% | ₹ 82.01 | Auto - Cars & Jeeps |
| State Bank of India | 1.84% | ₹ 75 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 1.76% | ₹ 71.52 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 1.56% | ₹ 63.70 | Pharmaceuticals |
| Jindal Steel Limited | 1.49% | ₹ 60.56 | Steel - Sponge Iron |
| Cube Highways Trust-InvIT Fund | 1.46% | ₹ 59.64 | Investment Trust |
| Lupin Limited | 1.39% | ₹ 56.75 | Pharmaceuticals |
| Eternal Limited | 1.39% | ₹ 56.60 | E-Commerce/E-Retail |
| Infosys Limited | 1.33% | ₹ 54.04 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 1.28% | ₹ 52.13 | Auto Ancl - Electrical |
| 7.1% Government of India | 1.25% | ₹ 51.03 | Others |
| Tata Steel Limited | 1.20% | ₹ 48.81 | Iron & Steel |
| L&T Finance Limited | 1.16% | ₹ 47.06 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 1.15% | ₹ 46.82 | Aerospace & Defense |
| Muthoot Finance Limited | 1.11% | ₹ 45.02 | Non-Banking Financial Company (NBFC) |
| Siemens Energy India Limited | 1.08% | ₹ 43.79 | Electric Equipment - General |
| InterGlobe Aviation Limited | 1.08% | ₹ 44.03 | Airlines |
| UTI Asset Management Company Limited | 0.97% | ₹ 39.71 | Finance - Mutual Funds |
| Coforge Limited | 0.94% | ₹ 38.27 | IT Consulting & Software |
| Brookfield India Real Estate Trust | 0.93% | ₹ 37.71 | Real Estate Investment Trusts (REIT) |
| Swiggy Limited | 0.91% | ₹ 37.01 | E-Commerce/E-Retail |
| Tata Motors Ltd | 0.91% | ₹ 37.20 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 0.88% | ₹ 35.83 | Hospitals & Medical Services |
| HCL Technologies Limited | 0.88% | ₹ 35.69 | IT Consulting & Software |
| Kirloskar Oil Engines Limited | 0.86% | ₹ 35.04 | Engines |
| 8.2% Adani Power Limited | 0.86% | ₹ 34.87 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.85% | ₹ 34.69 | Others |
| Rainbow Childrens Medicare Limited | 0.79% | ₹ 32.26 | Hospitals & Medical Services |
| Hindustan Unilever Limited | 0.79% | ₹ 32.20 | Personal Care |
| 8.28% Suryapet Khammam Road Ltd | 0.78% | ₹ 31.60 | Others |
| 8.65% Torrent Power Limited | 0.76% | ₹ 31 | Others |
| Mindspace Business Parks REIT | 0.75% | ₹ 30.48 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Bank Limited | 0.72% | ₹ 29.27 | Finance - Banks - Private Sector |
| 7.09% Government of India | 0.71% | ₹ 28.77 | Others |
| Bharat Heavy Electricals Limited | 0.70% | ₹ 28.49 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 0.69% | ₹ 28.10 | Consumer Electronics |
| Equitas Small Finance Bank Limited | 0.68% | ₹ 27.82 | Finance - Banks - Private Sector |
| Voltas Limited | 0.68% | ₹ 27.81 | Consumer Electronics |
| JTPM Metal Traders Limited | 0.66% | ₹ 26.87 | Others |
| SBI Life Insurance Company Limited | 0.65% | ₹ 26.35 | Finance - Life Insurance |
| PB Fintech Limited | 0.65% | ₹ 26.37 | Financial Technologies (Fintech) |
| 7.8% State Government Securities | 0.63% | ₹ 25.80 | Finance & Investments |
| Varun Beverages Limited | 0.62% | ₹ 25.21 | Non-Alcoholic Beverages |
| KEI Industries Limited | 0.62% | ₹ 25.09 | Cables - Power/Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.62% | ₹ 25.37 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 0.62% | ₹ 25.24 | Others |
| 7.61% Small Industries Dev Bank of India | 0.62% | ₹ 25.14 | Others |
| Tech Mahindra Limited | 0.61% | ₹ 24.77 | IT Consulting & Software |
| 9.1% Indusind General Insurance Company Limited | 0.61% | ₹ 24.93 | Others |
| 7.75% Bharti Telecom Limited | 0.61% | ₹ 24.89 | Others |
| 7.79% Bajaj Finance Limited | 0.61% | ₹ 24.85 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.61% | ₹ 24.76 | Others |
| 8.2% The Federal Bank Limited | 0.61% | ₹ 24.70 | Others |
| Kaynes Technology India Limited | 0.61% | ₹ 24.82 | Electronics - Equipment/Components |
| Net Current Assets | 0.60% | ₹ 24.90 | Others |
| NHPC Limited | 0.58% | ₹ 23.62 | Power - Generation/Distribution |
| Nexus Select Trust - REIT | 0.57% | ₹ 23.37 | Real Estate Investment Trusts (REIT) |
| 8.08% Mancherial Repallewada Road Private Limited | 0.54% | ₹ 21.86 | Others |
| Radico Khaitan Limited | 0.53% | ₹ 21.70 | Beverages & Distilleries |
| NTPC Green Energy Limited | 0.52% | ₹ 21.32 | Power - Generation/Distribution |
| Laser Power And Infra Limited | 0.51% | ₹ 20.96 | Cables - Power/Others |
| Raajmarg Infra Investment Trust | 0.50% | ₹ 20.48 | Investment Trust |
| 9.5% Incred Financial Services Limited | 0.49% | ₹ 20.11 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.49% | ₹ 20.10 | Others |
| Britannia Industries Limited | 0.46% | ₹ 18.77 | Food Processing & Packaging |
| Angel One Limited | 0.43% | ₹ 17.51 | Finance & Investments |
| Mphasis Limited | 0.43% | ₹ 17.57 | IT Consulting & Software |
| Knowledge Realty Trust | 0.42% | ₹ 17.10 | Real Estate Investment Trusts (REIT) |
| Titan Company Limited | 0.42% | ₹ 17.29 | Gems, Jewellery & Precious Metals |
| Siemens Limited | 0.40% | ₹ 16.37 | Instrumentation & Process Control |
| Info Edge (India) Limited | 0.40% | ₹ 16.27 | Internet & Catalogue Retail |
| Avenue Supermarts Limited | 0.39% | ₹ 15.68 | Retail - Departmental Stores |
| Cholamandalam Financial Holdings Limited | 0.38% | ₹ 15.34 | Finance & Investments |
| Vishal Mega Mart Limited | 0.38% | ₹ 15.67 | Retail - Departmental Stores |
| Meesho Ltd | 0.38% | ₹ 15.49 | E-Commerce/E-Retail |
| Delhivery Limited | 0.38% | ₹ 15.63 | Logistics - Warehousing/Supply Chain/Others |
| 7.29% Small Industries Dev Bank of India | 0.37% | ₹ 14.97 | Others |
| Fortis Healthcare Limited | 0.34% | ₹ 13.86 | Hospitals & Medical Services |
| Trent Limited | 0.33% | ₹ 13.34 | Retail - Apparel/Accessories |
| ICICI Lombard General Insurance Company Limited | 0.33% | ₹ 13.58 | Finance - Non Life Insurance |
| 9% Aptus Finance India Private Limited | 0.32% | ₹ 13.15 | Others |
| Electronics Mart India Limited | 0.31% | ₹ 12.62 | Consumer Electronics |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.30% | ₹ 12.13 | Others |
| Whirlpool of India Limited | 0.30% | ₹ 12.28 | Consumer Electronics |
| Oil & Natural Gas Corporation Limited | 0.30% | ₹ 12.13 | Oil Drilling And Exploration |
| Acme Solar Holdings Ltd | 0.30% | ₹ 12.40 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.29% | ₹ 11.97 | Domestic Appliances |
| Gland Pharma Limited | 0.29% | ₹ 11.92 | Pharmaceuticals |
| MedPlus Health Services Limited | 0.29% | ₹ 11.82 | Pharmaceuticals |
| CESC Limited | 0.28% | ₹ 11.59 | Power - Generation/Distribution |
| KFin Technologies Limited | 0.28% | ₹ 11.49 | Finance & Investments |
| Unicommerce Esolutions Limited | 0.27% | ₹ 10.98 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 11.10 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Limited | 0.26% | ₹ 10.52 | Cycles & Accessories |
| 9.4% Vedanta Aluminium Metal Limited | 0.25% | ₹ 10.04 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.25% | ₹ 10.01 | Others |
| 7.76% State Government Securities | 0.25% | ₹ 10.11 | Finance & Investments |
| 8.35% State Government Securities | 0.25% | ₹ 10.35 | Finance & Investments |
| 7.61% Kotak Mahindra Investments Limited | 0.24% | ₹ 9.92 | Others |
| 7.3% Government of India | 0.24% | ₹ 9.79 | Others |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 9.59 | Refineries |
| 7.18% Government of India | 0.23% | ₹ 9.23 | Others |
| Coal India Limited | 0.23% | ₹ 9.18 | Mining/Minerals |
| JSW Cement Limited | 0.22% | ₹ 8.76 | Cement |
| National Highways Infra Trust | 0.18% | ₹ 7.14 | Investment Trust |
| JK Cement Limited | 0.16% | ₹ 6.44 | Cement |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | ₹ 6.06 | Others |
| 8.95% Vedanta Limited | 0.15% | ₹ 6.05 | Others |
| Latent View Analytics Limited | 0.14% | ₹ 5.51 | Entertainment & Media |
| 9.3% AU Small Finance Bank Limited | 0.12% | ₹ 5.02 | Others |
| IndiGrid Infrastructure Trust | 0.12% | ₹ 4.93 | Investment Trust |
| Westlife Foodworld Limited | 0.10% | ₹ 4.27 | Hotels, Resorts & Restaurants |
| L&T Technology Services Limited | 0.08% | ₹ 3.44 | IT Enabled Services |
| 7.42% State Government Securities | 0.05% | ₹ 2.01 | Finance & Investments |
| Cash Margin - CCIL | 0.03% | ₹ 1.04 | Others |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.02% | ₹ 0.69 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 126.76% | 126.76% | 50.59% | 31.38% |
| Category returns | 2.99% | 5.71% | 9.09% | 24.07% |
Fund Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.90 | 135.59% | 309.53% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.90 | 135.59% | 309.53% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.90 | 135.59% | 309.53% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34.48 | 132.43% | 292.95% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹221.52 | 101.22% | 218.12% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.31 | 99.25% | 213.04% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.31 | 99.25% | 213.04% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.31 | 99.25% | 213.04% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment is ₹0.03 as of 21 Mar 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment is ₹4,073.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 126.76% (1 Year), 31.38% (3 Year), 17.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly IDCW Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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